LABOTEK A/S — Credit Rating and Financial Key Figures
CVR number: 87814416
Strøbjergvej 29, Sigerslevø 3600 Frederikssund
info@labotek.dk
tel: 48218000
www.labotek.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 065.61 | 8 561.57 | 5 332.63 | 11 863.40 | 14 428.71 |
| Costs of management | -5 293.98 | -5 706.02 | -11 078.52 | -8 391.22 | -8 361.19 |
| Costs of distribution | -4 320.72 | -2 453.08 | -3 275.72 | -5 247.56 | -4 118.80 |
| Other operating expenses | -0.48 | -0.53 | |||
| EBIT | 1 450.91 | 402.47 | -9 021.60 | -1 775.86 | 1 949.25 |
| Other financial income | 84.44 | 86.97 | 89.58 | 2 296.33 | 9.51 |
| Other financial expenses | - 640.23 | - 448.71 | -2 949.61 | - 493.55 | - 602.27 |
| Pre-tax profit | 895.12 | 40.74 | -11 881.63 | 26.92 | 1 356.49 |
| Net earnings | 895.12 | 40.74 | -11 881.63 | 26.92 | 1 356.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.61 | 1 599.19 | 1 150.43 | 738.67 | 382.40 |
| Machinery and equipment | 100.31 | 77.73 | 63.78 | 319.16 | 276.60 |
| Advance payments and construction in progress | 1 997.87 | 1 056.26 | 953.92 | 824.28 | |
| Tangible assets total | 2 224.79 | 2 733.17 | 2 168.13 | 1 057.83 | 1 483.29 |
| Other receivables | 619.14 | 633.84 | 619.14 | 619.14 | 619.14 |
| Investments total | 619.14 | 633.84 | 619.14 | 619.14 | 619.14 |
| Long term receivables total | |||||
| Finished products/goods | 15 611.69 | 13 980.47 | 19 284.83 | 20 361.61 | 25 168.51 |
| Advance payments | 356.09 | 1 074.18 | 1 262.12 | ||
| Inventories total | 15 967.78 | 15 054.65 | 20 546.95 | 20 361.61 | 25 168.51 |
| Current trade debtors | 7 855.71 | 9 918.84 | 10 770.67 | 13 582.51 | 12 038.26 |
| Current amounts owed by group member comp. | 18 844.56 | 13 014.77 | 12 948.56 | 9 146.98 | 8 569.11 |
| Prepayments and accrued income | 238.26 | 297.52 | 507.71 | 283.74 | 361.19 |
| Current other receivables | 38.79 | 622.75 | 1 418.38 | 1 483.40 | 697.78 |
| Short term receivables total | 26 977.31 | 23 853.88 | 25 645.32 | 24 496.64 | 21 666.35 |
| Cash and bank deposits | 200.35 | 3 329.57 | 7.84 | 87.07 | 312.58 |
| Cash and cash equivalents | 200.35 | 3 329.57 | 7.84 | 87.07 | 312.58 |
| Balance sheet total (assets) | 45 989.37 | 45 605.11 | 48 987.38 | 46 622.29 | 49 249.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 8 812.59 | 9 707.71 | 31 870.49 | 14 152.87 | 14 179.78 |
| Profit of the financial year | 895.12 | 40.74 | -11 881.63 | 26.92 | 1 356.49 |
| Shareholders equity total | 15 707.71 | 15 748.45 | 25 988.86 | 20 179.78 | 21 536.28 |
| Provisions | 511.33 | 458.66 | 583.68 | 633.27 | 604.76 |
| Non-current owed to group member | 16 427.06 | 10 843.65 | |||
| Non-current liabilities total | 16 427.06 | 10 843.65 | |||
| Current loans from credit institutions | 5 483.66 | 7 583.55 | 10 084.29 | 11 301.30 | 8 969.17 |
| Advances received | 963.41 | 2 197.63 | 2 362.10 | 2 522.21 | |
| Current trade creditors | 2 659.31 | 5 116.07 | 5 911.62 | 6 672.75 | 6 506.10 |
| Current owed to group member | 44.76 | 2.58 | 568.79 | 1 562.44 | |
| Other non-interest bearing current liabilities | 5 155.54 | 4 888.74 | 4 221.31 | 4 904.30 | 7 548.91 |
| Current liabilities total | 13 343.27 | 18 554.35 | 22 414.84 | 25 809.24 | 27 108.83 |
| Balance sheet total (liabilities) | 45 989.37 | 45 605.11 | 48 987.38 | 46 622.29 | 49 249.86 |
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